Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,150 | $1,514 | — | — |
| Q3 2025 | 903 | $91 | — | — |
| Q2 2025 | 901 | $90 | — | — |
| Q1 2025 | 2,005 | $201 | — | — |
| Q4 2024 | 2,107 | $211 | — | — |
| Q3 2024 | 2,654 | $266 | — | — |
| Q2 2024 | 6,620 | $663 | — | — |
| Q1 2024 | 8,373 | $845 | — | — |
| Q4 2023 | 66,554 | $6,638 | — | — |
| Q3 2023 | 79,569 | $7,966 | — | — |
| Q2 2023 | 73,386 | $7,344 | — | — |
| Q1 2023 | 150 | $15 | — | — |